Sogn Sparebank

Sogn Sparebank

301.00
NOK
-0.90
(-0.30%)
177.21EPS
1.73P/E
193.55MMarket Cap
Nov 13Next Earn

Total Valuation

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As of June 30, 2026, Sogn Sparebank carries a market capitalization of 193.55M, placing it among publicly traded companies globally. Its enterprise value stands at 803.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.55M
Enterprise Value803.43M

Important Dates

Sogn Sparebank's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Sogn Sparebank has 632,500.00 shares outstanding.

Shares Outstanding632,500.00

Valuation Ratios

As of June 30, 2026, Sogn Sparebank trades at a trailing price-to-earnings ratio of 1.73. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.15.

PE Ratio1.73
PS Ratio0.76
PB Ratio0.15
P/TBV Ratio0.15
P/FCF Ratio-1.44
P/OCF Ratio-1.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 803.43M versus a market cap of 193.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.16

Financial Position

These figures are as of June 30, 2026.

Debt / Equity52.73

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sogn Sparebank posted a return on equity (ROE) of 8.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.58, useful for judging operating efficiency across full business cycles. The company generates approximately 5.78M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.79
Return on Assets (ROA)1.31
Return on Capital Employed (ROCE)5.58
Revenue Per Employee5.78M
Employee Count44.00

Taxes

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Over the twelve months ended June 30, 2026, Sogn Sparebank recorded 29.77M in income tax expense. That works out to an effective tax rate of 20.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 141.85M, leaving 112.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.77M
Effective Tax Rate20.99

Stock Price Statistics

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As of the close on October 22, 2026, Sogn Sparebank's stock has gained approximately 19.44% over the past 52 weeks. The 50-day moving average sits at 314.40, while the 200-day moving average is 315.83.

52-Week Price Change19.44%
50-Day Moving Average314.40
200-Day Moving Average315.83

Income Statement

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Over the twelve months ended June 30, 2026, Sogn Sparebank generated 254.26M in revenue and converted that into 112.09M in net income, yielding earnings per share of 177.21.

Revenue254.26M
Pretax Income141.85M
Net Income112.09M
Earnings Per Share (EPS)177.21

Balance Sheet

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As of June 30, 2026, Sogn Sparebank holds 92.53M in cash and equivalents against 702.41M in total debt, resulting in a net debt position of -92.53M.

Cash & Cash Equivalents92.53M
Total Debt702.41M
Net Debt-92.53M
Equity (Book Value)1.33B
Book Value Per Share2,106.18

Cash Flow

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Sogn Sparebank produced -119.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.25M in capital expenditures, free cash flow totaled -134.79M - equivalent to -213.11 per share.

Operating Cash Flow-119.54M
Capital Expenditures-15.25M
Free Cash Flow-134.79M
FCF Per Share-213.11

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin55.79
Profit Margin44.08

Dividends & Yields

Over the twelve months ended June 30, 2026, Sogn Sparebank paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -69.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 62.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sogn Sparebank shareholders.

Shareholder Yield62.17
FCF Yield-69.64

Stock Splits

Sogn Sparebank's most recent stock split took place on May 16, 2003.

Last Split Date5/16/2003